New Mexico Educational Retirement Board’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
104,332
| – | – | 0.04% | 535 |
|
|
2025
Q1 | $1.12M | Sell |
104,332
-2,000
| -2% | -$21.5K | 0.04% | 560 |
|
|
2024
Q4 | $1.12M | Sell |
106,332
-2,700
| -2% | -$28.5K | 0.04% | 585 |
|
|
2024
Q3 | $900K | Sell |
109,032
-2,800
| -3% | -$23.1K | 0.03% | 698 |
|
|
2024
Q2 | $832K | Hold |
111,832
| – | – | 0.03% | 695 |
|
|
2024
Q1 | $976K | Sell |
111,832
-3,500
| -3% | -$30.5K | 0.04% | 627 |
|
|
2023
Q4 | $1.31M | Hold |
115,332
| – | – | 0.05% | 465 |
|
|
2023
Q3 | $1.25M | Buy |
115,332
+8,000
| +7% | +$86.9K | 0.05% | 430 |
|
|
2023
Q2 | $1.35M | Buy |
107,332
+5,100
| +5% | +$64K | 0.06% | 394 |
|
|
2023
Q1 | $1.54M | Sell |
102,232
-3,400
| -3% | -$51.4K | 0.08% | 267 |
|
|
2022
Q4 | $1M | Sell |
105,632
-7,300
| -6% | -$69.2K | 0.05% | 414 |
|
|
2022
Q3 | $1.3M | Sell |
112,932
-9,700
| -8% | -$112K | 0.07% | 289 |
|
|
2022
Q2 | $1.65M | Buy |
+122,632
| New | +$1.65M | 0.08% | 236 |
|